Milne Engineering Services Limited in Glasgow, G1 3NQ

Description

Data updated on: 04-11-2022

This particular firm was located in Glasgow registered with number: SC390165. The firm was set up in 2010. The headquarters of the firm was located at 6th Floor Gordon Chambers 90 Mitchell Street. The postal code for this location is G1 3NQ. This business was dissolved in 2022, which means it had been in business for twelve years.

Gordon M. and Nicola M. were the enterprise's directors and were running the company from 2010 to 2022.

Executives who had significant control over the firm were: Gordon M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicola M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 279	44 091	53 453	63 242	55 473

Balance Sheet
Cash Bank In Hand	62 429	70 596	79 682	88 726	76 639
Cash Bank On Hand					76 639	71 399	71 701	63 565	52 397	47 387	16 193
Current Assets		70 596	80 022	89 645	78 384	71 399	71 701	66 129	55 198	47 387	16 272
Debtors			340	919	1 745			140			79
Property Plant Equipment						853	955	869	395	46
Tangible Fixed Assets	151	1 191	559
Total Inventories								2 424	2 801

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	36 177	43 989	53 351	63 140	55 371
Shareholder Funds	36 279	44 091	53 453	63 242	55 473

Other Financial Data
Accrued Liabilities					1 847	1 751	1 375	1 339		1 215	400
Accumulated Depreciation Impairment Property Plant Equipment					1 898	2 325	3 017	4 011	4 625	4 974	5 020
Average Number Employees During Period						1	2	2	2	2	2
Corporation Tax Payable					16 058	15 820	15 669	13 107		10 664	1 151
Creditors					22 911	21 645	21 205	19 122	18 413	16 014	1 867
Creditors Due Within One Year	26 301	27 696	27 128	26 403	22 911
Dividends Paid						69 000
Increase From Depreciation Charge For Year Property Plant Equipment						427	692	994	614	349	46
Net Current Assets Liabilities	36 128	42 900	52 894	63 242	55 473	49 754	50 496	47 007	36 785	31 373	14 405
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					12			16 995	16 755	14 219
Par Value Share		1	1	1	1
Profit Loss						64 134
Property Plant Equipment Gross Cost					1 898	3 178	3 972	4 880	5 020	5 020
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 672
Tangible Fixed Assets Cost Or Valuation	226	1 898	1 898	1 898
Tangible Fixed Assets Depreciation	75	707	1 339	1 898
Tangible Fixed Assets Depreciation Charged In Period		632	632	559
Total Additions Including From Business Combinations Property Plant Equipment						1 280	794	908	140
Total Assets Less Current Liabilities	36 279	44 091	53 453	63 242	55 473	50 607	51 451	47 876	37 180	31 419	14 405
Trade Debtors Trade Receivables					1 745			140
Work In Progress								2 424	2 801
Other Creditors								2 127	1 658	1 795
Recoverable Value-added Tax											79